Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$980M |
| 2 |
Humana
HUM
|
+$637M |
| 3 |
Apple
AAPL
|
+$620M |
| 4 |
Home Depot
HD
|
+$541M |
| 5 |
Microsoft
MSFT
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$770M |
| 2 |
McDonald's
MCD
|
+$654M |
| 3 |
Cigna
CI
|
+$498M |
| 4 |
Digital Realty Trust
DLR
|
+$430M |
| 5 |
Amazon
AMZN
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
3951
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.96M | ﹤0.01% |
23,200
-4,900
| -17% | -$657K |
|
3952
Commerce Bancshares
CBSH
$8.64B
| $3.96M | ﹤0.01% |
95,484
-244,269
| -72% | -$10.6M |
|
3953
Laureate Education
LAUR
$5.18B
| $3.95M | ﹤0.01% |
280,336
-623,035
| -69% | -$8.37M |
|
3954
PUT
Blue Owl Capital
OWL
$19.1B
| $3.95M | ﹤0.01% |
304,800
+27,700
| +10% | +$330K |
|
3955
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.95M | ﹤0.01% |
89,184
+54,536
| +157% | +$2.56M |
|
3956
Zumiez
ZUMZ
$314M
| $3.95M | ﹤0.01% |
221,795
-68,348
| -24% | -$1.23M |
|
|
EBIX
3957
DELISTED
Ebix Inc
EBIX
| $3.95M | ﹤0.01% |
399,389
+291,557
| +270% | +$5.67M |
|
3958
CALL
Viking Therapeutics
VKTX
$3.87B
| $3.94M | ﹤0.01% |
356,300
-250,200
| -41% | -$3.58M |
|
3959
PUT
Commercial Metals
CMC
$7.92B
| $3.93M | ﹤0.01% |
79,600
+41,300
| +108% | +$2.25M |
|
|
RDFN
3960
DELISTED
Redfin
RDFN
| $3.93M | ﹤0.01% |
558,479
+80,795
| +17% | +$887K |
|
3961
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $3.93M | ﹤0.01% |
89,064
+81,671
| +1,105% | +$3.69M |
|
3962
PUT
Chegg
CHGG
$87.5M
| $3.93M | ﹤0.01% |
440,300
+214,200
| +95% | +$2.09M |
|
3963
Sensient Technologies
SXT
$5.68B
| $3.92M | ﹤0.01% |
67,100
+52,439
| +358% | +$3.31M |
|
|
OXLC
3964
Oxford Lane Capital
OXLC
$938M
| $3.92M | ﹤0.01% |
+157,174
| New | +$4.05M |
|
3965
CALL
Axos Financial
AX
$5.8B
| $3.91M | ﹤0.01% |
103,400
+57,600
| +126% | +$2.44M |
|
3966
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $3.91M | ﹤0.01% |
71,228
+27,292
| +62% | +$1.98M |
|
3967
MINISO
MNSO
$3.52B
| $3.91M | ﹤0.01% |
150,870
+149,807
| +14,093% | +$3.34M |
|
3968
PUT
Xylem
XYL
$27.9B
| $3.91M | ﹤0.01% |
42,900
+15,752
| +58% | +$1.62M |
|
3969
CALL
Itaú Unibanco
ITUB
$81.6B
| $3.9M | ﹤0.01% |
823,804
-263,083
| -24% | -$1.31M |
|
|
PPLI
3970
CALL
People Inc
PPLI
$3.01B
| $3.9M | ﹤0.01% |
94,351
-19,138
| -17% | -$928K |
|
3971
CALL
Clear Secure
YOU
$4.68B
| $3.9M | ﹤0.01% |
204,800
+114,000
| +126% | +$2.53M |
|
3972
CALL
Shoals Technologies Group
SHLS
$1.42B
| $3.9M | ﹤0.01% |
213,500
+52,300
| +32% | +$1.16M |
|
3973
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.9M | ﹤0.01% |
501,400
+151,700
| +43% | +$1.48M |
|
3974
Corning
GLW
$143B
| $3.89M | ﹤0.01% |
127,810
-84,430
| -40% | -$2.76M |
|
3975
PUT
Magna International
MGA
$18.8B
| $3.89M | ﹤0.01% |
72,600
+7,900
| +12% | +$460K |
|
Similar funds
Citadel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Citadel Advisors held 15,669 positions worth $467B, down 3.6% from $484B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors's Q3 2023 filing shows 1,406 new, 6,433 increased, 6,116 reduced and 1,460 closed positions. Its largest new stake was Arm: 3,445,206 shares worth $184M. The largest sale was Invesco QQQ Trust, an estimated $770M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2023 buy was Arm: 3,445,206 shares worth $184M.
- Citadel Advisors added most to Activision Blizzard in Q3 2023, an estimated $980M increase.
- Citadel Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $770M.
- Citadel Advisors fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $124M.
- Citadel Advisors's ten largest holdings make up 33% of its $467B portfolio in Q3 2023.
- Citadel Advisors opened 1,406 new positions and closed 1,460 in Q3 2023.
- Citadel Advisors's portfolio value fell 3.6% quarter-over-quarter to $467B.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.